ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 34,156 Value ($000) $4,480 Avg Close $117.40 Range $88.00 - $138.80
Q2 2025
Shares 316,316 Value ($000) $30,180 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 191,377 Value ($000) $15,184 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 10,307 Value ($000) $1,377 Avg Close $142.41 Range $125.06 - $156.66
Q2 2024
Shares 212,037 Value ($000) $22,132 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 29,921 Value ($000) $4,109 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 4,303 Value ($000) $599 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 4,297 Value ($000) $590 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 6,059 Value ($000) $1,136 Avg Close $202.41 Range $176.67 - $227.06
Q4 2022
Shares 16,591 Value ($000) $3,355 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 8,202 Value ($000) $1,565 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 203,399 Value ($000) $37,499 Avg Close $255.36 Range $175.10 - $361.05
Q4 2021
Shares 75,180 Value ($000) $28,601 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 145,267 Value ($000) $58,922 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 17,505 Value ($000) $8,284 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 51,823 Value ($000) $19,903 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 13,207 Value ($000) $4,887 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 9,897 Value ($000) $3,059 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 1,590 Value ($000) $589 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 38,790 Value ($000) $10,594 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 58,201 Value ($000) $19,308 Avg Close $303.09 Range $272.14 - $327.46
Q1 2019
Shares 6,071 Value ($000) $1,886 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 43,207 Value ($000) $12,959 Avg Close $309.79 Range $263.62 - $361.78
Q2 2018
Shares 43,157 Value ($000) $12,053 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 10,900 Value ($000) $2,577 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 14,100 Value ($000) $3,081 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 6,348 Value ($000) $1,265 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 52,442 Value ($000) $9,100 Avg Close $173.03 Range $162.61 - $184.32
Q4 2016
Shares 2,967 Value ($000) $380 Avg Close $134.78 Range $116.12 - $181.79
Q1 2016
Shares 3,100 Value ($000) $503 Avg Close $152.87 Range $126.82 - $183.12
Q4 2014
Shares 7,200 Value ($000) $1,329 Avg Close $176.23 Range $141.17 - $191.99